Fifth Third Bancorp’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,220
| Closed | -$152K | – | 2467 |
|
|
2024
Q1 | $152K | Buy |
6,220
+5,994
| +2,652% | +$147K | ﹤0.01% | 1029 |
|
|
2023
Q4 | $5.73K | Buy |
226
+217
| +2,411% | +$5.5K | ﹤0.01% | 2146 |
|
|
2023
Q3 | $215 | Buy |
+9
| New | +$215 | ﹤0.01% | 2549 |
|
|
2021
Q4 | – | Sell |
-68
| Closed | -$2K | – | 2693 |
|
|
2021
Q3 | $2K | Sell |
68
-17
| -20% | -$500 | ﹤0.01% | 2441 |
|
|
2021
Q2 | $3K | Buy |
85
+17
| +25% | +$600 | ﹤0.01% | 2285 |
|
|
2021
Q1 | $2K | Hold |
68
| – | – | ﹤0.01% | 2304 |
|
|
2020
Q4 | $2K | Sell |
68
-496
| -88% | -$14.6K | ﹤0.01% | 2216 |
|
|
2020
Q3 | $17K | Buy |
564
+145
| +35% | +$4.37K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $13K | Hold |
419
| – | – | ﹤0.01% | 1662 |
|
|
2020
Q1 | $12K | Sell |
419
-54
| -11% | -$1.55K | ﹤0.01% | 1652 |
|
|
2019
Q4 | $16K | Buy |
473
+122
| +35% | +$4.13K | ﹤0.01% | 1716 |
|
|
2019
Q3 | $12K | Sell |
351
-118
| -25% | -$4.03K | ﹤0.01% | 1751 |
|
|
2019
Q2 | $16K | Hold |
469
| – | – | ﹤0.01% | 1692 |
|
|
2019
Q1 | $16K | Sell |
469
-4,185
| -90% | -$143K | ﹤0.01% | 1645 |
|
|
2018
Q4 | $154K | Buy |
4,654
+3,946
| +557% | +$131K | ﹤0.01% | 924 |
|
|
2018
Q3 | $23K | Sell |
708
-311
| -31% | -$10.1K | ﹤0.01% | 1590 |
|
|
2018
Q2 | $35K | Hold |
1,019
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q1 | $40K | Sell |
1,019
-276
| -21% | -$10.8K | ﹤0.01% | 1405 |
|
|
2017
Q4 | $49K | Sell |
1,295
-61
| -4% | -$2.31K | ﹤0.01% | 1268 |
|
|
2017
Q3 | $52K | Buy |
1,356
+1,108
| +447% | +$42.5K | ﹤0.01% | 1272 |
|
|
2017
Q2 | $9K | Buy |
+248
| New | +$9K | ﹤0.01% | 1751 |
|
|
2017
Q1 | – | Sell |
-1,082
| Closed | -$38K | – | 2137 |
|
|
2016
Q4 | $38K | Sell |
1,082
-275
| -20% | -$9.66K | ﹤0.01% | 1422 |
|
|
2016
Q3 | $52K | Buy |
+1,357
| New | +$52K | ﹤0.01% | 1309 |
|
|
2016
Q1 | – | Sell |
-23
| Closed | -$1K | – | 2406 |
|
|
2015
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 2593 |
|
|
2014
Q4 | – | Sell |
-32
| Closed | -$1K | – | 2394 |
|
|
2014
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 2321 |
|
|
2013
Q4 | – | Sell |
-250
| Closed | -$12K | – | 2181 |
|
|
2013
Q3 | $12K | Sell |
250
-284
| -53% | -$13.6K | ﹤0.01% | 1819 |
|
|
2013
Q2 | $26K | Buy |
+534
| New | +$26K | ﹤0.01% | 1499 |
|